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Invesco Commodity Allocation Ch Cap Eur
8.57
+0.12%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.57 | 8.56 | EUR | 26/06/15 | +0.12 |
Terms
| Isin | LU0503254319 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 10/06/21 |
| Advisor Name | Norman MacDonald; Scott Wolle; Christopher Devine; Scott Hixon; John Burrello |
| Fund Asset Under Management | 8,0772 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.83 |
| Ytd | +20.53 |
| 1 year | +28.87 |
| 3 years | +106.01 |
| 5 years | +49.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +61.22 |
| 05/31/2024 | +7.82 |
| 05/31/2023 | +2.25 |
| 05/31/2022 | -19.84 |
| 05/31/2021 | -7.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -2.17 |
| 1 month | -8.83 |
| 3 months | -3.82 |
| 6 months | +24.20 |
| From the beginning of the year | +20.53 |
| 1 year | +28.87 |
| 2 years | +102.12 |
| 3 years | +106.01 |
| 4 years | +102.12 |
| 5 years | +49.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +61.22 |
| 05/31/2024 | +7.82 |
| 05/31/2023 | +2.25 |
| 05/31/2022 | -19.84 |
| 05/31/2021 | -7.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.0338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.15 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,640
+44.48
3 years 16,061
9,874
+124.63
5 years 14,393
N.C.
+52.53
|
13,640 | +44.48 | 9,874 | +124.63 | N.C. | +52.53 |
|
Total Volatility
1 year 18,162
13,880
+17.15
3 years 16,061
10,315
N.Av.
5 years 14,393
N.C.
N.Av.
|
13,880 | +17.15 | 10,315 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 18,162
13,861
+2.46
3 years 16,061
10,323
N.Av.
5 years 14,393
N.C.
N.Av.
|
13,861 | +2.46 | 10,323 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 18,162
11,535
+2.73
3 years 16,061
9,734
N.Av.
5 years 14,393
N.C.
N.Av.
|
11,535 | +2.73 | 9,734 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 18,162
11,614
+19.03
3 years 16,061
9,773
N.Av.
5 years 14,393
N.C.
N.Av.
|
11,614 | +19.03 | 9,773 | N.Av. | N.C. | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
173
+44.48
3 years 16,061
148
+124.63
5 years 14,393
N.C.
+52.53
|
173 | +44.48 | 148 | +124.63 | N.C. | +52.53 |
|
Total Volatility
1 year 18,162
174
+17.15
3 years 16,061
148
N.Av.
5 years 14,393
N.C.
N.Av.
|
174 | +17.15 | 148 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 18,162
176
+2.46
3 years 16,061
149
N.Av.
5 years 14,393
N.C.
N.Av.
|
176 | +2.46 | 149 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 18,162
159
+2.73
3 years 16,061
136
N.Av.
5 years 14,393
N.C.
N.Av.
|
159 | +2.73 | 136 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 18,162
159
+19.03
3 years 16,061
136
N.Av.
5 years 14,393
N.C.
N.Av.
|
159 | +19.03 | 136 | N.Av. | N.C. | N.Av. |
Data provided by 